iShares Global Consumer Discretionary ETF
RXI
62 hedge funds and large institutions have $186M invested in iShares Global Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.
39% more capital invested
Capital invested by funds: $134M → $186M (+$52.1M)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
5.18% more ownership
Funds ownership: 43.5% → 48.68% (+5.2%)
5% less funds holding
Funds holding: 65 → 62 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$59.7M |
| 2 |
Morgan Stanley
New York
|
+$7.97M |
| 3 |
BlackRock
New York
|
+$1.19M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$931K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$12.9M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$11.2M |
| 3 |
Jane Street
New York
|
-$8.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.68M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.52M |
RXI Hedge Fund Activity: Q4 2023 in Review
62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2023, worth a combined $186M — up 39% from $134M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RXI and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $59.7M. The largest seller was Pictet Asset Management, exiting entirely with an estimated $12.9M sold.
- 62 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2023, down from 65 in Q3 2023.
- Funds reported $186M of iShares Global Consumer Discretionary ETF stock for Q4 2023, up 39% quarter-over-quarter.
- 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest iShares Global Consumer Discretionary ETF buyer in Q4 2023 was Phoenix Financial, an estimated $59.7M added.
- The largest iShares Global Consumer Discretionary ETF seller in Q4 2023 was Pictet Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2023.